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Mahindra MF Dhan Sanchay Yojana - Regular (D) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Jan 2018 10.76 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.16
Commercial Paper 2.96
Corporate Debts 10.50
Equity 66.92
Fixed Deposits 2.39
Govt. Securities 10.11
Net CA & Others 20.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 500,000 15.70 4.72 21.93
Tata Motors Automobiles - LCVs / HCVs 288,127 12.44 3.74 -3.38
ITC Cigarettes 442,200 11.64 3.50 -2.15
IndusInd Bank Banks - Private Sector 59,751 9.85 2.96 -3.07
GlaxoSmith C H L Food - Processing - MNC 13,660 8.93 2.69 31.54
Bharti Airtel Telecommunications - Service Provider 133,319 7.06 2.12 9.69
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 9.77 2.94
Reliance Capital 5.07 1.52
H D F C 5.05 1.52
Tata Cap.Hsg. 5.01 1.51
Power Fin.Corpn. 5.01 1.51
INDIAN RAILW.FIN 5.00 1.50

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.04
Auto Ancillaries 2.70
Automobiles - LCVs / HCVs 3.74
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Tractors 0.57
Banks - Private Sector 10.43
Banks - Public Sector 1.19
Cement - North India 1.75

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B P C L 1.25
Bajaj Fin. 0.13
Bank of Baroda 0.73
Bharti Airtel 2.12
Blue Star 0.04
Bosch 0.90
CCL Products 1.44
Century Textiles 1.26